AT&T, a KDK Fund holding, has reached a new 52 week high today. It is trading around 42.50 during the day. The fund's cost basis is $33.67. The fund continues to expect to hold onto the shares and build the position through new purchases and dividend reinvestment.
Other holdings are Ford, and Ares Commercial Real Estate Investment Trust.
**All
posts on this blog are information and opinions only. They are not to
be considered recommendations to buy or sell any security. Please do
your due diligence first before trading and investing. Please direct all
questions and comments to the blog or to kdkfund@gmail.com or on
twitter @kdkfund.
Wednesday, June 29, 2016
New Purchase in Ares Commercial REIT
Hello
The fund has purchased more shares of Ares Commercial REIT (symbol ACRE). The fund doubled the number of shares it now owns. The average cost of the shares is now $11.68. July's dividend will now increase its dividend by about 102% from the April dividend because of the purchase and compounding of the previous dividend reinvestments. The October quarter dividend will look to be about 3% higher than July due to dividend reinvestment compounding.
Other holdings include Ford, and AT&T.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
The fund has purchased more shares of Ares Commercial REIT (symbol ACRE). The fund doubled the number of shares it now owns. The average cost of the shares is now $11.68. July's dividend will now increase its dividend by about 102% from the April dividend because of the purchase and compounding of the previous dividend reinvestments. The October quarter dividend will look to be about 3% higher than July due to dividend reinvestment compounding.
Other holdings include Ford, and AT&T.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Saturday, June 18, 2016
Week (6/17) In Review (Ford, AT&T, ACRE, more)
There were no new purchases or sales this week. The next purchase is scheduled in the next 2-4 weeks. There were no dividends received this week. The next dividend will be in the first week of July. Some metrics of the current holdings are below:
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss | Date Sold |
| Ford | $13.26 | 8/7/2015, 1/19/2016 | $13.16 | 0.76% | Current Holding |
| AT&T | $40.73 | 9/28/2015, 2/26/2016 | $33.67 | 20.97% | Current Holding |
| Acre | $12.34 | 3/24/2016 | $10.54 | 17.08% | Current Holding |
| Average | 12.02% |
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
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